Choreo LLC’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+3,509
| New | +$219K | ﹤0.01% | 1353 |
|
|
2024
Q4 | – | Sell |
-3,478
| Closed | -$212K | – | 1631 |
|
|
2024
Q3 | $212K | Buy |
+3,478
| New | +$212K | ﹤0.01% | 1441 |
|
|
2024
Q1 | – | Sell |
-4,054
| Closed | -$215K | – | 669 |
|
|
2023
Q4 | $215K | Buy |
+4,054
| New | +$215K | 0.01% | 570 |
|